Triplepoint Venture Financials

TPVG Stock  USD 7.61  0.12  1.55%   
Based on the measurements of operating efficiency obtained from Triplepoint Venture's historical financial statements, Triplepoint Venture Growth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Triplepoint Venture's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years. The Triplepoint Venture's current Other Current Liabilities is estimated to increase to about 26 M, while Total Stockholder Equity is projected to decrease to roughly 309.6 M. Key indicators impacting Triplepoint Venture's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.661.58
Sufficiently Up
Slightly volatile
Operating Income46.9 M84.9 M
Way Down
Slightly volatile
Current Ratio5.355.09
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Triplepoint Venture includes many different criteria found on its balance sheet. An individual investor should monitor Triplepoint Venture's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Triplepoint Venture.

Net Income

(34.05 Million)

  

Triplepoint Venture Stock Summary

Triplepoint Venture competes with BlackRock TCP, Sixth Street, Golub Capital, New Mountain, and Carlyle Secured. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. Triplepoint Venture operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89677Y1001
CUSIP89677Y100
LocationCalifornia; U.S.A
Business Address2755 Sand Hill
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tpvg.com
Phone650 854 2090
CurrencyUSD - US Dollar

Triplepoint Venture Key Financial Ratios

Triplepoint Venture Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets683.5M927.7M1.0B978.8M1.1B640.9M
Net Debt222.9M416.2M515.5M(153.3M)(176.3M)(167.5M)
Cash38.2M51.3M51.5M153.3M176.3M185.1M
Total Liab283.1M467.5M594.6M632.5M727.4M763.8M
Total Current Assets38.2M51.3M1.0B155.7M179.1M167.0M
Common Stock309K310K353K376K432.4K244.4K
Other Current Liab(3.1M)(445.0M)22.1M27.5M24.8M26.0M
Other Liab2.3M1.7M3.2M5.5M5.0M6.9M
Net Tangible Assets332.5M400.4M434.5M419.9M482.9M336.0M
Retained Earnings(12.4M)20.0M(51.0M)(147.0M)(132.3M)(125.7M)
Other Assets11.5M11.1M(935.5M)21.0M18.9M17.9M
Other Current Assets1.9M1.0M9.6M2.4M2.1M2.1M
Short Term Debt261.1M467.5M175M607.9M699.1M734.0M
Net Invested Capital661.5M902.0M986.9M954.2M1.1B782.2M
Capital Stock309K310K353K376K432.4K338.3K

Triplepoint Venture Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense15.5M17.4M26.8M33.0M38.0M39.9M
Total Revenue42.0M83.4M119.4M61.7M71.0M52.4M
Gross Profit42.0M83.4M94.8M137.5M158.1M166.0M
Operating Income35.3M76.6M90.3M73.8M84.9M46.9M
Ebit35.3M76.6M15.2M9.1M10.4M9.9M
Ebitda31.4M177.3M81.9M73.8M84.9M56.8M
Cost Of Revenue23.3M24.8M24.7M(75.8M)(68.2M)(64.8M)
Income Before Tax35.3M76.6M(20.1M)(39.8M)(35.8M)(34.0M)
Net Income35.3M76.6M(46.8M)(39.8M)(35.8M)(34.0M)
Income Tax Expense47.9M(100.7M)26.8M110.6M127.2M133.6M
Interest Income88.6M82.8M116.6M135.3M155.5M80.0M
Net Interest Income75.8M69.4M93.7M102.1M117.4M73.9M
Research Development0.351.140.270.650.750.63

Triplepoint Venture Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash18.2M14.5M113K112.3M129.2M135.6M
Net Borrowings239.3M(75.3M)207.3M98.6M113.4M71.7M
Free Cash Flow60.6M(144.7M)(100.9M)106.1M122.1M128.2M
Depreciation(2.1M)(4.6M)(8.4M)(123K)(110.7K)(116.2K)
Other Non Cash Items23.3M(224.3M)(73.5M)149.5M171.9M180.5M
Dividends Paid42.5M45.6M49.6M54.9M63.2M36.8M
Net Income35.3M76.6M(20.1M)(39.8M)(35.8M)(34.0M)
End Period Cash Flow44.7M59.1M59.3M171.6M197.3M207.2M
Change To Netincome(199.6M)19.4M(230.9M)83.6M96.2M101.0M

Triplepoint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Triplepoint Venture's current stock value. Our valuation model uses many indicators to compare Triplepoint Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triplepoint Venture competition to find correlations between indicators driving Triplepoint Venture's intrinsic value. More Info.
Triplepoint Venture Growth is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  2.25  of Return On Asset per Return On Equity. At this time, Triplepoint Venture's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Triplepoint Venture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Triplepoint Venture Systematic Risk

Triplepoint Venture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triplepoint Venture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Triplepoint Venture correlated with the market. If Beta is less than 0 Triplepoint Venture generally moves in the opposite direction as compared to the market. If Triplepoint Venture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triplepoint Venture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triplepoint Venture is generally in the same direction as the market. If Beta > 1 Triplepoint Venture moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Triplepoint Venture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triplepoint Venture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Triplepoint Venture growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, Triplepoint Venture's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Triplepoint Venture January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Triplepoint Venture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triplepoint Venture Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triplepoint Venture Growth based on widely used predictive technical indicators. In general, we focus on analyzing Triplepoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triplepoint Venture's daily price indicators and compare them against related drivers.

Complementary Tools for Triplepoint Stock analysis

When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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